Alcoa
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
135.6 | 24.56 | 452.06% | 24.5 | +453.42% |
| P/S |
|
0.5697 | 2.85 | -80.03% |
|
|
| P/BV |
|
1.03 | 5.66 | -81.82% |
|
|
| P/FCF |
|
-11.75 | 28.25 | -141.59% |
|
|
| Ev/Ebitda |
|
25.21 | 11.98 | 110.38% |
|
|
| Ev/S |
|
0.6617 | 3.11 | -78.69% |
|
|
| Ev/FCF |
|
-15.87 | 36.86 | -143.05% |
|
|
| E/P |
|
-0.1259 | 0.3968 | -131.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.63 | 28.85 | -90.9% | 11.56 | -77.29% |
| ROE |
|
-15.31 | 0.5599 | -2834.96% |
|
|
| ROA |
|
-4.6 | 7.13 | -164.5% |
|
|
| ROIC |
|
13.26 | 13.16 | 0.7802% |
|
|
| ROS |
|
-6.17 | 13.51 | -145.68% |
|
|
| ROCE |
|
-6.07 | 37.12 | -116.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.54 | 2.1 | 210.86% | 5.38 | +21.56% |
| Nеt Debt/Ebitda |
|
3.51 | 1.66 | 111.65% |
|
|
| Debt/Ratio |
|
0.1279 | 0.249 | -48.61% |
|
|
| Debt/Equity |
|
0.279 | 1.43 | -80.48% |
|
|
| Debt/Net Income |
|
-2.78 | 5.16 | -153.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.7/10
|
1.08 | 2.36 | -54.3% | 0.7254 | +48.88% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.8571 | 0.8661 | -1.03% |
|
|
| Average dividend growth |
|
15 | -3.55 | -522.87% |
|
|
| Average percentage for 5 years |
|
0.7254 | 2.54 | -71.45% |
|
|
| Average percentage for payments |
|
162.1 | 173.54 | -6.59% |
|
|
| Difference from average difference in sector |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.16 | -66.26 | -101.75% | ||
| Growth impulse Ebitda in 5 years |
|
-89.16 | -59.99 | 48.62% | ||
| Growth impulse Net Income in 5 years |
|
-23.68 | -1433.7 | -98.35% | ||
| Growth impulse FCF in 5 years |
|
-243.32 | -64.82 | 275.38% | ||
| Growth impulse EPS in 5 years |
|
-20.49 | 229.81 | -108.92% |
IP Score
3.59/10
